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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 757.00 | 89 359.00 | 397.00 | 89 757.00 |
AT Other tangible assets | 23 174.00 | 22 685.00 | 489.00 | 23 174.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 113 992.00 | 112 045.00 | 1 947.00 | 113 992.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 62 410.00 | | 62 410.00 | 62 410.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 96 620.00 | | 96 620.00 | 96 620.00 |
CO Grand total (0 to V) | 210 613.00 | 112 045.00 | 98 568.00 | 210 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -43 664.00 | -37 216.00 | | -43 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | -6 448.00 | | 25 584.00 |
DL TOTAL (I) | -9 695.00 | -35 279.00 | | -9 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 9 307.00 | | 5 032.00 |
DX Trade payables and related accounts | 87 574.00 | 78 129.00 | | 87 574.00 |
DY Tax and social security liabilities | 13 309.00 | 25 328.00 | | 13 309.00 |
EA Other liabilities | 2 347.00 | 6 786.00 | | 2 347.00 |
EC TOTAL (IV) | 108 263.00 | 120 150.00 | | 108 263.00 |
EE Grand total (I to V) | 98 568.00 | 84 871.00 | | 98 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 580.00 | -1 570.00 | 146 010.00 | 147 580.00 |
FG Production sold - services | 79 838.00 | | 79 838.00 | 79 838.00 |
FJ Net sales | 227 418.00 | -1 570.00 | 225 848.00 | 227 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 149.00 | |
FU Purchases of raw materials and other supplies | | | 45 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 74 026.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 57 702.00 | |
FZ Social Security Contributions | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HE Exceptional expenses on management operations | 5 189.00 | 465.00 | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 465.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -465.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 186.00 | 260 709.00 | | 232 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 602.00 | 267 157.00 | | 206 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | -6 448.00 | | 25 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
8B Suppliers and Related Accounts | 87 575.00 | 87 575.00 | | 87 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 087.00 | 76 118.00 | 969.00 | 77 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 264.00 | 108 264.00 | | 108 264.00 |
